Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
+$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$123M
3
+$83.3M
4
BURL icon
Burlington
BURL
+$77.2M
5
AKAM icon
Akamai
AKAM
+$63.5M

Top Sells

1
+$224M
2
+$202M
3
+$174M
4
YUMC icon
Yum China
YUMC
+$158M
5
QSR icon
Restaurant Brands International
QSR
+$130M

Sector Composition

1 Technology 21.38%
2 Consumer Discretionary 13.05%
3 Financials 12.61%
4 Healthcare 11.04%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$198M 0.48%
1,470,293
-87,233
52
$197M 0.48%
900,465
-129,337
53
$196M 0.48%
834,537
+589,296
54
$195M 0.47%
712,016
+48,391
55
$194M 0.47%
741,608
-20,176
56
$193M 0.47%
2,410,319
-375,533
57
$191M 0.47%
1,506,622
+80,826
58
$188M 0.46%
1,030,973
-31,525
59
$187M 0.46%
703,019
-42,470
60
$173M 0.42%
1,432,632
+31,498
61
$169M 0.41%
4,238,440
+14,598
62
$165M 0.4%
3,698,181
-386,885
63
$165M 0.4%
3,821,814
-190,588
64
$161M 0.39%
692,975
+22,676
65
$158M 0.39%
1,585,185
-186,145
66
$158M 0.38%
3,007,846
+239,884
67
$155M 0.38%
509,001
-49,413
68
$155M 0.38%
5,126,922
-676,302
69
$152M 0.37%
1,072,563
-12,603
70
$151M 0.37%
3,034,705
-341,076
71
$151M 0.37%
1,323,685
-69,136
72
$148M 0.36%
1,257,157
+1,042,489
73
$145M 0.35%
1,379,668
+604,859
74
$139M 0.34%
10,625,800
-389,400
75
$139M 0.34%
609,299
+168,278
1 2
3
4 5